HB Stockholdings Limited Working Capital to Net Assets Ratio
HB Stockholdings Limited working capital to net assets ratio. HB Stockholdings Limited (HBSL) has a Working Capital to Net Assets ratio of 13.7% as of September 2025. Working capital of Rs126.70 Million (current assets of Rs131.55 Million minus current liabilities of Rs4.85 Million) is measured against net assets of Rs923.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HB Stockholdings Limited (2009–2025)
Working capital to net assets ratio of HB Stockholdings Limited from 2009 to 2025. This chart shows how HB Stockholdings Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 13.7%, reflecting working capital of Rs126.70 Million against net assets of Rs923.03 Million INR. Explore HB Stockholdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
HB Stockholdings Limited Working Capital to Net Assets Ratio by Year (2009–2025)
HB Stockholdings Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HB Stockholdings Limited from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HB Stockholdings Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.8% | Rs151.23 Million | Rs900.04 Million | Rs154.72 Million | Rs3.48 Million | ▼ -17.3 pp |
| 2024 | 34.1% | Rs351.46 Million | Rs1.03 Billion | Rs394.16 Million | Rs42.70 Million | ▲ +11.4 pp |
| 2023 | 22.7% | Rs149.61 Million | Rs659.98 Million | Rs153.56 Million | Rs3.96 Million | ▼ -63.4 pp |
| 2022 | 86.1% | Rs592.15 Million | Rs687.70 Million | Rs610.40 Million | Rs18.25 Million | ▲ +31.9 pp |
| 2021 | 54.2% | Rs288.09 Million | Rs531.52 Million | Rs337.57 Million | Rs49.48 Million | ▼ -43.6 pp |
| 2020 | 97.8% | Rs295.72 Million | Rs302.48 Million | Rs315.53 Million | Rs19.81 Million | ▲ +8.7 pp |
| 2019 | 89.0% | Rs337.45 Million | Rs379.00 Million | Rs452.58 Million | Rs115.14 Million | ▼ -1.4 pp |
| 2018 | 90.4% | Rs395.48 Million | Rs437.36 Million | Rs689.11 Million | Rs293.63 Million | ▲ +56.3 pp |
| 2017 | 34.1% | Rs510.20 Million | Rs1.50 Billion | Rs543.10 Million | Rs32.91 Million | ▲ +6.0 pp |
| 2016 | 28.1% | Rs388.37 Million | Rs1.38 Billion | Rs433.18 Million | Rs44.81 Million | ▲ +4.4 pp |
| 2015 | 23.7% | Rs318.89 Million | Rs1.35 Billion | Rs360.99 Million | Rs42.10 Million | ▼ -9.3 pp |
| 2014 | 33.0% | Rs451.49 Million | Rs1.37 Billion | Rs504.91 Million | Rs53.42 Million | ▲ +1.3 pp |
| 2013 | 31.7% | Rs412.97 Million | Rs1.30 Billion | Rs515.22 Million | Rs102.25 Million | ▲ +1.8 pp |
| 2012 | 29.9% | Rs365.71 Million | Rs1.22 Billion | Rs455.45 Million | Rs89.74 Million | ▲ +52.7 pp |
| 2011 | -22.8% | Rs-275.36 Million | Rs1.21 Billion | Rs167.22 Million | Rs442.58 Million | ▼ -0.3 pp |
| 2010 | -22.4% | Rs-260.97 Million | Rs1.16 Billion | Rs218.44 Million | Rs479.41 Million | ▲ +23.3 pp |
| 2009 | -45.8% | Rs-446.24 Million | Rs975.06 Million | Rs191.46 Million | Rs637.70 Million | — |